Q4 2025 · 13F-HR
Dynamic Technology Lab Private Ltdholdings as filed
Filed 2026-02-13 · accession 0001535387-26-000002
$441.4M
Reported value
705
Positions
2025-12-31
Period end
The Brief · Dynamic Technology Lab Private Ltd · Q4 2025
AI · grounded in 13F
Dynamic Technology Lab Private Ltd closed its position in Kellanova K, reducing exposure by $6.01M. The fund also exited positions in Sprouts Farmers Market SFM and Comcast Corp New CMCSA, selling $5.58M and $3.3M respectively. On the buy side, the fund established new positions in Bank New York Mellon Corp BK for $3.06M and Electronic Arts Inc EA for $3.05M.
Holdings as filed
First 500 of 705
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | TXNM ENERGY INC | $5.1M | 1.17% | 87,419 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $3.8M | 0.86% | 248,532 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.2M | 0.72% | 17,603 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.1M | 0.70% | 28,133 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.69% | 26,362 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.69% | 14,942 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.66% | 16,840 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.63% | 20,410 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.58% | 22,954 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.58% | 78,989 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.5M | 0.58% | 37,367 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.55% | 16,170 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.3M | 0.52% | 31,938 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.3M | 0.51% | 25,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.49% | 12,254 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.1M | 0.49% | 72,050 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.49% | 60,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.48% | 14,890 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.1M | 0.47% | 22,920 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.47% | 112,728 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.0M | 0.45% | 7,034 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.0M | 0.45% | 69,225 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.0M | 0.45% | 11,590 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.44% | 14,728 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.43% | 29,062 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.9M | 0.43% | 41,753 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.43% | 26,907 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.9M | 0.42% | 23,260 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.42% | 7,997 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.42% | 17,899 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.8M | 0.42% | 45,268 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.41% | 6,624 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.8M | 0.40% | 19,201 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.40% | 20,365 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.7M | 0.40% | 32,954 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.7M | 0.39% | 79,056 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.39% | 5,884 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.39% | 10,597 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.39% | 13,552 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.38% | 25,625 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.38% | 16,766 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.37% | 63,593 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.36% | 18,642 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.36% | 4,126 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.6M | 0.36% | 77,256 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.6M | 0.36% | 12,270 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.36% | 4,482 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.35% | 19,470 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.5M | 0.35% | 84,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.35% | 15,320 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $1.5M | 0.35% | 239,523 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.35% | 19,356 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.34% | 53,067 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.34% | 8,720 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.34% | 5,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.34% | 9,290 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $1.5M | 0.33% | 34,989 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.33% | 72,409 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.33% | 55,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.4M | 0.33% | 6,890 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.32% | 7,605 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.32% | 4,960 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.4M | 0.32% | 3,405 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.32% | 8,741 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.32% | 37,329 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.31% | 15,163 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.31% | 16,910 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $1.4M | 0.31% | 39,040 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.3M | 0.30% | 96,499 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.29% | 42,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.29% | 58,360 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.3M | 0.29% | 13,883 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.3M | 0.29% | 9,830 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.3M | 0.29% | 20,626 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.28% | 10,949 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.28% | 16,640 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.2M | 0.28% | 9,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.28% | 20,947 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.2M | 0.28% | 10,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.2M | 0.28% | 31,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.28% | 8,472 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.27% | 8,868 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.2M | 0.27% | 9,090 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.27% | 4,601 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.27% | 25,596 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.27% | 33,048 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.27% | 13,602 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.2M | 0.27% | 25,901 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.27% | 15,398 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.2M | 0.27% | 17,250 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.27% | 6,565 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.26% | 21,772 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.26% | 3,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.26% | 14,307 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.26% | 67,673 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.1M | 0.26% | 63,217 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $1.1M | 0.25% | 87,572 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.1M | 0.25% | 6,284 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.1M | 0.25% | 13,220 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.25% | 14,880 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.25% | 18,185 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.1M | 0.25% | 6,802 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.1M | 0.24% | 13,150 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.24% | 16,783 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.24% | 46,326 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.24% | 21,270 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.24% | 59,225 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.24% | 8,630 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.24% | 28,924 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.23% | 8,268 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.0M | 0.23% | 83,688 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.0M | 0.23% | 6,338 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $1.0M | 0.23% | 112,117 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.0M | 0.23% | 13,918 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $998,000 | 0.23% | 6,650 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $997,000 | 0.23% | 221,019 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996,000 | 0.23% | 2,060 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $995,000 | 0.23% | 15,489 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $990,000 | 0.22% | 13,399 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $985,000 | 0.22% | 10,750 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $984,000 | 0.22% | 14,450 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $977,000 | 0.22% | 347,793 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $976,000 | 0.22% | 9,114 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $971,000 | 0.22% | 7,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $971,000 | 0.22% | 3,780 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $968,000 | 0.22% | 1,752 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $956,000 | 0.22% | 114,017 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $955,000 | 0.22% | 81,769 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $954,000 | 0.22% | 33,792 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $947,000 | 0.21% | 12,447 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $942,000 | 0.21% | 26,800 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $937,000 | 0.21% | 23,190 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $929,000 | 0.21% | 14,738 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $927,000 | 0.21% | 22,971 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $925,000 | 0.21% | 10,619 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $923,000 | 0.21% | 25,120 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $923,000 | 0.21% | 18,280 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $923,000 | 0.21% | 13,120 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $921,000 | 0.21% | 105,779 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $912,000 | 0.21% | 25,679 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $909,000 | 0.21% | 4,190 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $908,000 | 0.21% | 16,387 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $901,000 | 0.20% | 23,889 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $901,000 | 0.20% | 17,330 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $898,000 | 0.20% | 8,960 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $897,000 | 0.20% | 11,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $895,000 | 0.20% | 7,764 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $895,000 | 0.20% | 30,863 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $894,000 | 0.20% | 5,225 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $888,000 | 0.20% | 980 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $883,000 | 0.20% | 7,531 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $882,000 | 0.20% | 62,838 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $881,000 | 0.20% | 57,286 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $881,000 | 0.20% | 11,957 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $878,000 | 0.20% | 51,874 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $876,000 | 0.20% | 33,543 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $876,000 | 0.20% | 58,228 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $874,000 | 0.20% | 22,684 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $874,000 | 0.20% | 20,341 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $871,000 | 0.20% | 62,153 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $870,000 | 0.20% | 11,016 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $868,000 | 0.20% | 3,889 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $867,000 | 0.20% | 13,674 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $855,000 | 0.19% | 11,321 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $855,000 | 0.19% | 23,564 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $851,000 | 0.19% | 5,910 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $848,000 | 0.19% | 33,118 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $847,000 | 0.19% | 19,958 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $846,000 | 0.19% | 8,652 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $845,000 | 0.19% | 29,063 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $838,000 | 0.19% | 18,900 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $836,000 | 0.19% | 5,690 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $835,000 | 0.19% | 51,203 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $833,000 | 0.19% | 1,275 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $827,000 | 0.19% | 28,051 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $826,000 | 0.19% | 20,556 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $823,000 | 0.19% | 21,121 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $818,000 | 0.19% | 60,393 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $811,000 | 0.18% | 2,946 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $810,000 | 0.18% | 11,005 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $810,000 | 0.18% | 9,134 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $807,000 | 0.18% | 8,345 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $805,000 | 0.18% | 7,190 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $805,000 | 0.18% | 25,170 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $804,000 | 0.18% | 9,392 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $797,000 | 0.18% | 18,941 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $797,000 | 0.18% | 29,423 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $794,000 | 0.18% | 12,459 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $794,000 | 0.18% | 8,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $790,000 | 0.18% | 10,261 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $785,000 | 0.18% | 12,770 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $781,000 | 0.18% | 57,528 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $775,000 | 0.18% | 24,520 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $769,000 | 0.17% | 31,050 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $769,000 | 0.17% | 4,440 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $765,000 | 0.17% | 27,941 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $765,000 | 0.17% | 6,210 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $760,000 | 0.17% | 4,710 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $760,000 | 0.17% | 2,054 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $759,000 | 0.17% | 35,226 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $756,000 | 0.17% | 46,898 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $754,000 | 0.17% | 3,770 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $752,000 | 0.17% | 28,130 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $752,000 | 0.17% | 11,720 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $749,000 | 0.17% | 7,879 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $743,000 | 0.17% | 106,264 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $740,000 | 0.17% | 4,324 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $733,000 | 0.17% | 1,212 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $733,000 | 0.17% | 31,947 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $733,000 | 0.17% | 30,110 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $729,000 | 0.17% | 4,200 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $728,000 | 0.16% | 6,607 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $722,000 | 0.16% | 18,208 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $710,000 | 0.16% | 8,230 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $706,000 | 0.16% | 8,281 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $704,000 | 0.16% | 3,152 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $702,000 | 0.16% | 20,062 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $700,000 | 0.16% | 8,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $698,000 | 0.16% | 12,110 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $695,000 | 0.16% | 2,772 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $683,000 | 0.15% | 11,019 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $683,000 | 0.15% | 28,692 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $683,000 | 0.15% | 22,822 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $682,000 | 0.15% | 9,253 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $675,000 | 0.15% | 3,184 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $673,000 | 0.15% | 12,781 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $667,000 | 0.15% | 6,140 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $666,000 | 0.15% | 9,429 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $664,000 | 0.15% | 2,528 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $663,000 | 0.15% | 2,722 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $662,000 | 0.15% | 2,109 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $661,000 | 0.15% | 4,153 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $661,000 | 0.15% | 7,543 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $660,000 | 0.15% | 4,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $660,000 | 0.15% | 2,228 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $659,000 | 0.15% | 9,500 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $654,000 | 0.15% | 73,010 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $652,000 | 0.15% | 73,523 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $651,000 | 0.15% | 24,486 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $651,000 | 0.15% | 6,528 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $649,000 | 0.15% | 11,028 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $644,000 | 0.15% | 27,708 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $641,000 | 0.15% | 12,547 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $638,000 | 0.14% | 19,334 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $637,000 | 0.14% | 15,317 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $636,000 | 0.14% | 76,238 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $635,000 | 0.14% | 1,624 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $634,000 | 0.14% | 7,511 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $630,000 | 0.14% | 44,170 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $630,000 | 0.14% | 54,166 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $629,000 | 0.14% | 2,013 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $628,000 | 0.14% | 4,377 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $628,000 | 0.14% | 14,704 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $625,000 | 0.14% | 4,316 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $625,000 | 0.14% | 42,200 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $621,000 | 0.14% | 4,670 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $620,000 | 0.14% | 3,599 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $617,000 | 0.14% | 24,080 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $614,000 | 0.14% | 11,560 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $613,000 | 0.14% | 5,234 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $610,000 | 0.14% | 5,795 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $610,000 | 0.14% | 20,840 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $609,000 | 0.14% | 2,107 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $608,000 | 0.14% | 27,564 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $607,000 | 0.14% | 6,951 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $598,000 | 0.14% | 4,797 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $598,000 | 0.14% | 12,514 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $597,000 | 0.14% | 3,889 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $595,000 | 0.13% | 6,724 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $593,000 | 0.13% | 46,150 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $591,000 | 0.13% | 19,630 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $589,000 | 0.13% | 7,927 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $579,000 | 0.13% | 15,166 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $579,000 | 0.13% | 856 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $578,000 | 0.13% | 9,105 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $577,000 | 0.13% | 2,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $576,000 | 0.13% | 2,117 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $574,000 | 0.13% | 3,530 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $571,000 | 0.13% | 3,280 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $568,000 | 0.13% | 21,328 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $564,000 | 0.13% | 55,355 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $563,000 | 0.13% | 5,334 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $561,000 | 0.13% | 4,809 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $560,000 | 0.13% | 8,958 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $559,000 | 0.13% | 19,942 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $559,000 | 0.13% | 56,972 | Common | SOLE |
| 00766T100 | ACM | AECOM | $555,000 | 0.13% | 5,822 | Common | SOLE |
| 891092108 | TTC | TORO CO | $553,000 | 0.13% | 7,025 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $553,000 | 0.13% | 4,670 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $550,000 | 0.12% | 35,851 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $549,000 | 0.12% | 44,852 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $549,000 | 0.12% | 15,073 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $547,000 | 0.12% | 3,501 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $547,000 | 0.12% | 18,410 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $546,000 | 0.12% | 24,919 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $545,000 | 0.12% | 60,214 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $543,000 | 0.12% | 11,959 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $537,000 | 0.12% | 44,948 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $530,000 | 0.12% | 7,790 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $527,000 | 0.12% | 2,381 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $520,000 | 0.12% | 5,832 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $517,000 | 0.12% | 25,067 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $516,000 | 0.12% | 7,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $515,000 | 0.12% | 1,671 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $515,000 | 0.12% | 11,440 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $515,000 | 0.12% | 13,013 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $514,000 | 0.12% | 10,789 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $513,000 | 0.12% | 7,640 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $513,000 | 0.12% | 32,639 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $512,000 | 0.12% | 112,473 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $511,000 | 0.12% | 35,658 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $510,000 | 0.12% | 2,950 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $504,000 | 0.11% | 3,120 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $504,000 | 0.11% | 10,704 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $502,000 | 0.11% | 148 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $502,000 | 0.11% | 7,940 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $497,000 | 0.11% | 18,085 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $493,000 | 0.11% | 4,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $492,000 | 0.11% | 4,490 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $490,000 | 0.11% | 13,070 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $486,000 | 0.11% | 6,190 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $486,000 | 0.11% | 2,975 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $485,000 | 0.11% | 9,720 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $483,000 | 0.11% | 3,441 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $477,000 | 0.11% | 81,845 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $476,000 | 0.11% | 16,880 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $475,000 | 0.11% | 12,037 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $474,000 | 0.11% | 3,993 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $473,000 | 0.11% | 1,400 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $473,000 | 0.11% | 17,170 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $473,000 | 0.11% | 4,230 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $472,000 | 0.11% | 1,118 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $469,000 | 0.11% | 9,593 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $469,000 | 0.11% | 5,365 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $468,000 | 0.11% | 16,252 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $467,000 | 0.11% | 1,910 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $466,000 | 0.11% | 91,417 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $464,000 | 0.11% | 57,485 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $462,000 | 0.10% | 16,199 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $462,000 | 0.10% | 41,948 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $461,000 | 0.10% | 54,185 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $459,000 | 0.10% | 3,940 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $456,000 | 0.10% | 29,457 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $455,000 | 0.10% | 8,890 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $454,000 | 0.10% | 6,035 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $448,000 | 0.10% | 2,646 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $447,000 | 0.10% | 5,387 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $447,000 | 0.10% | 9,560 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $447,000 | 0.10% | 12,210 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $446,000 | 0.10% | 3,757 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $442,000 | 0.10% | 779 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $441,000 | 0.10% | 2,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $441,000 | 0.10% | 2,392 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $439,000 | 0.10% | 5,670 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $439,000 | 0.10% | 12,770 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $439,000 | 0.10% | 3,447 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $438,000 | 0.10% | 5,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $437,000 | 0.10% | 1,224 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $435,000 | 0.10% | 5,919 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $428,000 | 0.10% | 8,221 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $427,000 | 0.10% | 8,465 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $427,000 | 0.10% | 9,356 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $426,000 | 0.10% | 12,610 | Common | SOLE |
| 364760108 | GAP | GAP INC | $423,000 | 0.10% | 16,527 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $423,000 | 0.10% | 5,160 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $420,000 | 0.10% | 2,600 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $417,000 | 0.09% | 24,196 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $416,000 | 0.09% | 65,575 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $416,000 | 0.09% | 7,031 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $415,000 | 0.09% | 32,810 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $415,000 | 0.09% | 8,880 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $413,000 | 0.09% | 2,745 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $411,000 | 0.09% | 3,520 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $410,000 | 0.09% | 12,520 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $407,000 | 0.09% | 6,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $405,000 | 0.09% | 6,752 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $402,000 | 0.09% | 15,153 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $399,000 | 0.09% | 17,150 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $397,000 | 0.09% | 952 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $395,000 | 0.09% | 10,190 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $393,000 | 0.09% | 14,945 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $393,000 | 0.09% | 447 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $391,000 | 0.09% | 3,121 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $391,000 | 0.09% | 19,798 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $391,000 | 0.09% | 10,447 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $390,000 | 0.09% | 5,611 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $389,000 | 0.09% | 10,139 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $386,000 | 0.09% | 107,265 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $386,000 | 0.09% | 1,136 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $383,000 | 0.09% | 1,152 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $383,000 | 0.09% | 182,591 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $382,000 | 0.09% | 21,542 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $381,000 | 0.09% | 3,890 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $379,000 | 0.09% | 13,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379,000 | 0.09% | 4,037 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $378,000 | 0.09% | 2,774 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $378,000 | 0.09% | 21,347 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $377,000 | 0.09% | 8,622 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $376,000 | 0.09% | 13,032 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $376,000 | 0.09% | 7,012 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $375,000 | 0.08% | 14,366 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $373,000 | 0.08% | 455 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $372,000 | 0.08% | 2,770 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $372,000 | 0.08% | 44,545 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $372,000 | 0.08% | 7,908 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $370,000 | 0.08% | 4,288 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $369,000 | 0.08% | 2,820 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $369,000 | 0.08% | 146,487 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $368,000 | 0.08% | 649 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $367,000 | 0.08% | 24,714 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $366,000 | 0.08% | 2,598 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $365,000 | 0.08% | 902 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $364,000 | 0.08% | 10,095 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $364,000 | 0.08% | 4,020 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $362,000 | 0.08% | 15,275 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $357,000 | 0.08% | 20,057 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $356,000 | 0.08% | 4,410 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $355,000 | 0.08% | 20,686 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $354,000 | 0.08% | 11,245 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $354,000 | 0.08% | 18,797 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $353,000 | 0.08% | 3,390 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $353,000 | 0.08% | 15,779 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $351,000 | 0.08% | 10,185 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $351,000 | 0.08% | 3,730 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $350,000 | 0.08% | 1,628 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $350,000 | 0.08% | 71,650 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $349,000 | 0.08% | 12,296 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $348,000 | 0.08% | 19,674 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $347,000 | 0.08% | 3,310 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $345,000 | 0.08% | 17,961 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $344,000 | 0.08% | 17,943 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $343,000 | 0.08% | 1,706 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $342,000 | 0.08% | 20,158 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $342,000 | 0.08% | 14,725 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $342,000 | 0.08% | 15,691 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $342,000 | 0.08% | 22,018 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $341,000 | 0.08% | 2,043 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $340,000 | 0.08% | 19,605 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $339,000 | 0.08% | 3,994 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $338,000 | 0.08% | 4,640 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $337,000 | 0.08% | 1,224 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $336,000 | 0.08% | 39,478 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $335,000 | 0.08% | 21,244 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335,000 | 0.08% | 4,099 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $333,000 | 0.08% | 9,399 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $331,000 | 0.07% | 84,939 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $330,000 | 0.07% | 29,221 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $330,000 | 0.07% | 42,466 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $329,000 | 0.07% | 27,926 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $329,000 | 0.07% | 3,197 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $328,000 | 0.07% | 43,231 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $328,000 | 0.07% | 8,863 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $327,000 | 0.07% | 4,030 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $327,000 | 0.07% | 8,530 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $325,000 | 0.07% | 21,450 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $324,000 | 0.07% | 12,930 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $324,000 | 0.07% | 5,171 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $323,000 | 0.07% | 2,180 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $323,000 | 0.07% | 8,650 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $322,000 | 0.07% | 1,498 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $321,000 | 0.07% | 6,895 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $321,000 | 0.07% | 11,817 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $318,000 | 0.07% | 9,850 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $317,000 | 0.07% | 8,456 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $316,000 | 0.07% | 8,467 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $316,000 | 0.07% | 2,290 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $314,000 | 0.07% | 5,888 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $314,000 | 0.07% | 9,440 | Common | SOLE |
| 749660106 | RES | RPC INC | $314,000 | 0.07% | 57,677 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $312,000 | 0.07% | 23,769 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $311,000 | 0.07% | 34,807 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $308,000 | 0.07% | 22,964 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $307,000 | 0.07% | 4,023 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $307,000 | 0.07% | 7,643 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $306,000 | 0.07% | 7,012 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $306,000 | 0.07% | 31,560 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $305,000 | 0.07% | 13,214 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $305,000 | 0.07% | 11,693 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $305,000 | 0.07% | 2,769 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $304,000 | 0.07% | 2,744 | Common | SOLE |
| 929740108 | WAB | WABTEC | $304,000 | 0.07% | 1,423 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $301,000 | 0.07% | 2,472 | Common | SOLE |
| 192576106 | COHU | COHU INC | $301,000 | 0.07% | 12,941 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $301,000 | 0.07% | 14,000 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $301,000 | 0.07% | 10,810 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $300,000 | 0.07% | 998 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $298,000 | 0.07% | 28,108 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $297,000 | 0.07% | 4,170 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $297,000 | 0.07% | 7,591 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $297,000 | 0.07% | 6,318 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $296,000 | 0.07% | 33,116 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $296,000 | 0.07% | 8,390 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $295,000 | 0.07% | 5,929 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $295,000 | 0.07% | 11,168 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $294,000 | 0.07% | 19,146 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $294,000 | 0.07% | 29,602 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $293,000 | 0.07% | 17,078 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $292,000 | 0.07% | 103,281 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $291,000 | 0.07% | 149,105 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $290,000 | 0.07% | 3,286 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.